Connor, Clark & Lunn Investment Management (CC&L)’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio HTZ Stock Details HTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,000	Closed	-$87K	–	1237
2020 Q1	$87K	Buy	+14,000	New	+$189K	﹤0.01%	945
2019 Q1	–	Sell	-444,298	Closed	-$5.27M	–	1088
2018 Q4	$5.27M	Sell	444,298 -316,237	-42%	-$4.44M	0.04%	262
2018 Q3	$10.8M	Sell	760,535 -148,076	-16%	-$2.23M	0.06%	203
2018 Q2	$12.1M	Buy	908,611 +694,611	+325%	+$11.2M	0.07%	199
2018 Q1	$3.69M	Buy	+214,000	New	+$3.92M	0.02%	327
2016 Q4	–	Sell	-49,900	Closed	-$1.74M	–	1030
2016 Q3	$1.74M	Buy	+49,900	New	+$2.09M	0.01%	389

Other funds holding HTZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s HTZ Position: Q2 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 14,000 shares — an estimated $87K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HTZ in Q3 2016 and held it in 6 quarters. The position peaked at $12.1M in Q2 2018. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 14,000 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $87K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Hertz Global Holdings, Inc. position peaked at $12.1M in Q2 2018.
122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2020, filed 13 Aug 2020.